| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.445 |
0,00 |
134 |
44,57 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
-98,25 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
18.808 |
-8,90 |
163 |
-20,20 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.518 |
0,00 |
35 |
45,83 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.998 |
-38,58 |
147 |
-50,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
76.415 |
0,00 |
661 |
-12,47 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
198.265 |
-10,89 |
1.715 |
-21,95 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.717 |
95,97 |
41 |
73,91 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
331.602 |
|
3 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
180 |
-21,40 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
978.330 |
23,40 |
8.463 |
8,14 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28.779 |
0,00 |
287 |
44,44 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.593.617 |
11,48 |
22.435 |
-2,30 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
839 |
-1,64 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
243 |
-73,84 |
2 |
-77,78 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
58.700 |
6,73 |
508 |
-6,46 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
191.980 |
-84,14 |
1.661 |
-86,10 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
38.548 |
79,66 |
380 |
66,67 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.138 |
-28,23 |
148 |
-37,02 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
26.356 |
|
228 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
39.241 |
257,29 |
391 |
40,79 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.460 |
-62,61 |
64 |
-78,74 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
39.183 |
-5,08 |
362 |
-4,23 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
113.761 |
9,97 |
1.133 |
58,68 |
|
| 2025-11-13 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
12.555 |
0,00 |
109 |
-12,20 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.045 |
|
18 |
|
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10.500 |
0,00 |
105 |
44,44 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.915 |
149,22 |
214 |
191,78 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.430 |
0,00 |
393 |
44,12 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
103.067 |
-7,66 |
892 |
-19,07 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
225.852 |
-6,56 |
2.249 |
34,67 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
58.000 |
413,27 |
502 |
351,35 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
309.540 |
22,23 |
2.678 |
7,12 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.410.608 |
-13,96 |
12.202 |
-24,60 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
339.755 |
8.895,37 |
3 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.427 |
-5,34 |
21 |
-20,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
66.100 |
-31,93 |
572 |
-40,40 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
149.313 |
315,87 |
1.292 |
264,69 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.028 |
4,72 |
90 |
50,85 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.708 |
0,00 |
17 |
54,55 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
195 |
|
2 |
|
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
12.176 |
0,00 |
105 |
-12,50 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113.591 |
0,00 |
1.131 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
113.948 |
|
986 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.372.388 |
20,35 |
20.521 |
5,48 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
351 |
515,79 |
3 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.069 |
|
40 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53.129 |
|
524 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.000 |
-12,60 |
294 |
-23,24 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
82 |
|
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.935 |
0,00 |
103 |
-11,97 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.108.072 |
161,54 |
9.585 |
129,23 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.548.493 |
17,80 |
13.394 |
3,24 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
899.013 |
38,68 |
7.776 |
21,54 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
141.236 |
0,00 |
1.222 |
-12,35 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
29.651 |
-78,16 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.239 |
-23,89 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
573.373 |
-18,81 |
4.960 |
-28,85 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.295 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64 |
|
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.548 |
0,00 |
117 |
-12,03 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.220 |
-41,84 |
28 |
-55,00 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
28.103 |
35,79 |
280 |
95,10 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.789 |
0,00 |
76 |
-11,63 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
172.931 |
0,55 |
1.496 |
-11,90 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
105 |
|
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.909 |
22,04 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 |
-99,30 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
402.905 |
0,00 |
4.013 |
44,11 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
58.296 |
233,73 |
504 |
193,02 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
294.211 |
0,00 |
2.930 |
44,19 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
62.800 |
1.510,26 |
543 |
1.328,95 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
151.137 |
-6,32 |
1.505 |
35,10 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
182 |
4,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58.029 |
-23,50 |
578 |
10,11 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
232.600 |
|
2.012 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.694 |
|
15 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.763 |
0,62 |
127 |
45,98 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.273 |
-19,96 |
20 |
-32,14 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
924.503 |
-12,81 |
7.997 |
-23,59 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103.222 |
-2,56 |
1.028 |
40,44 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.053.382 |
17,21 |
9.112 |
2,72 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
387 |
|
3 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
714.832 |
12,27 |
6.183 |
-1,61 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
70.893 |
5,16 |
613 |
-7,82 |
|
| 2026-02-10 |
13F |
Womack Financial LLC
|
|
|
|
195.741 |
45,88 |
1.693 |
27,87 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
19.695 |
|
170 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.387 |
-11,31 |
29 |
-21,62 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11.197 |
2,47 |
112 |
48,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.630 |
-83,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.897 |
0,00 |
32 |
28,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
20.622 |
|
178 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
192.524 |
259,40 |
1.665 |
215,34 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
45.165 |
-9,13 |
450 |
30,90 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
911 |
12.914,29 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
297.249 |
7,43 |
2.571 |
-5,82 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
14.262 |
75,77 |
123 |
53,75 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
22.318 |
-30,28 |
222 |
0,45 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15.334 |
0,89 |
165 |
17,99 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
124.543 |
1,82 |
1.077 |
-10,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.310 |
1,11 |
106 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
637.552 |
119,87 |
5.515 |
92,73 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
969.487 |
-1,60 |
8.388 |
-13,77 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75.931 |
|
657 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
904.947 |
-12,02 |
7.828 |
-22,89 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.233 |
|
149 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
54.302 |
16,49 |
470 |
1,96 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.560 |
-23,98 |
13 |
-35,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.756 |
1,15 |
309 |
-11,21 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.500 |
|
22 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.303 |
|
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.409 |
515,36 |
47 |
475,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
139.513 |
27,08 |
1.390 |
83,25 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.890 |
|
111 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
59.793 |
11,65 |
517 |
-2,08 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.865.481 |
2,43 |
16.137 |
-10,23 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.911 |
0,00 |
79 |
44,44 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98.789 |
-47,79 |
855 |
-54,26 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.063 |
176,82 |
11 |
400,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.314 |
-19,40 |
23 |
21,05 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
311.617 |
52,90 |
2.695 |
34,01 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.050 |
|
130 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
583.819 |
26,50 |
5.050 |
10,89 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
21.310 |
|
184 |
|
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
700 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.590 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
276 |
-33,17 |
2 |
-50,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.197 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48.787 |
42,65 |
422 |
25,22 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.611 |
-13,15 |
14 |
-27,78 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
86.317 |
76,18 |
860 |
154,14 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
704 |
-45,30 |
6 |
-50,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
363.315 |
166,58 |
3.143 |
133,61 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.101 |
12,57 |
79 |
-1,27 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
10.356 |
|
90 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.270.986 |
-3,39 |
28.294 |
-15,33 |
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
98.364 |
|
851 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
32.604 |
-27,00 |
282 |
-35,91 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
163.724 |
4,44 |
1.416 |
-8,47 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.739 |
-53,29 |
15 |
-58,33 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.615 |
-12,30 |
175 |
26,81 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
65.420 |
16,44 |
566 |
1,99 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.347 |
0,00 |
173 |
44,54 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.553 |
|
91 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
3.350 |
0,00 |
29 |
-17,65 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
34.508 |
172,10 |
298 |
138,40 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
302 |
36,04 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
85.586 |
29,37 |
740 |
13,50 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.099 |
82,55 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.439 |
|
30 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
57.795 |
-0,73 |
500 |
-13,07 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.992.627 |
-0,59 |
25.886 |
-12,88 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
119.178 |
14,20 |
1.187 |
64,63 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
18 |
-95,96 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
144.670 |
88,20 |
1.251 |
65,04 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
31.618 |
6,94 |
273 |
-6,19 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.638 |
-2,28 |
46 |
43,75 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
71.846 |
|
621 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15.348 |
-19,93 |
133 |
-30,16 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
18.035 |
|
156 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
243 |
143,00 |
2 |
|
|
| 2026-02-13 |
13F |
RWWM, Inc.
|
|
|
|
124.446 |
-39,14 |
1.076 |
-46,68 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
208.588 |
-30,07 |
1.804 |
-38,70 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
36.556 |
|
316 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
331 |
0,00 |
3 |
-33,33 |
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
100 |
|
1 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
6.057 |
-15,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.653 |
0,00 |
36 |
44,00 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
154.800 |
|
1.542 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74.006 |
-9,38 |
640 |
-20,60 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
928.370 |
-3,38 |
8.030 |
-15,32 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
149.634 |
|
1.294 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
68.809 |
103,66 |
595 |
78,68 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
63.981 |
267,37 |
553 |
223,39 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.476 |
|
21 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
29.357 |
|
254 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.958 |
0,00 |
69 |
43,75 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.456 |
-75,04 |
38 |
-78,41 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
458.192 |
201,26 |
3.963 |
164,02 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.000 |
|
173 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58.601 |
0,00 |
584 |
44,31 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.725 |
0,00 |
196 |
44,12 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47.058 |
-1,95 |
469 |
41,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.723 |
0,00 |
77 |
43,40 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
43.200 |
0,00 |
374 |
-12,44 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28.421 |
-3,44 |
246 |
-15,52 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.781 |
0,00 |
18 |
41,67 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
94.254 |
0,11 |
815 |
-12,27 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
162 |
|
2 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
94 |
-85,31 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.958 |
1,49 |
49 |
48,48 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
62 |
|
1 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
274 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
213.752 |
-66,65 |
1.849 |
-70,78 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
156.085 |
123,01 |
1.350 |
95,65 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
143.594 |
104,35 |
1 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
586.490 |
26,69 |
5.841 |
82,65 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.186 |
75,70 |
10 |
66,67 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.667 |
0,00 |
405 |
44,13 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
448 |
0,00 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.286 |
0,00 |
73 |
44,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
34.444 |
-58,48 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
13.474 |
|
117 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
63.048 |
-22,05 |
545 |
-31,70 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
132.893 |
-17,57 |
1.150 |
-27,78 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40.960 |
161,93 |
354 |
129,87 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.442 |
-0,83 |
194 |
42,96 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.926 |
-18,65 |
208 |
17,51 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
853 |
-78,30 |
7 |
-81,58 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
22.924 |
|
198 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11,90 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.635 |
-97,49 |
36 |
-96,41 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.103.090 |
-1,65 |
9.542 |
-13,80 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
420.955 |
15,84 |
3.641 |
1,53 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
12.815 |
|
112 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
104.267 |
-41,18 |
1.038 |
-15,20 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4.930 |
-15,70 |
43 |
-26,32 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
32.614 |
-60,13 |
282 |
-65,06 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
104.800 |
0,00 |
1.044 |
44,06 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
123.726 |
-9,30 |
1.232 |
30,79 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
34.619 |
|
299 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
22.141 |
73,23 |
192 |
51,59 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.198 |
1,46 |
28 |
-12,90 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
19.956 |
|
173 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
41.644 |
0,14 |
360 |
-12,20 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27.243 |
-70,35 |
271 |
-81,01 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
236.348 |
-63,21 |
2.044 |
-67,76 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
300 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
103.761 |
-27,95 |
898 |
-36,88 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54.393 |
0,00 |
542 |
44,27 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98.497 |
-7,17 |
981 |
33,83 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
53.663 |
-16,29 |
464 |
-26,58 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
253.954 |
-60,19 |
2.529 |
-42,63 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
53.518 |
14,53 |
463 |
0,22 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
704 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
331.343 |
-5,78 |
2.866 |
-17,41 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
456 |
3,64 |
5 |
33,33 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
112.183 |
27,22 |
970 |
11,49 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.289 |
|
115 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
115.720 |
26,03 |
1.001 |
22,25 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.225 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
563.619 |
-12,68 |
4.875 |
-23,47 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.936 |
0,00 |
59 |
43,90 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
417.577 |
-5,69 |
4.159 |
35,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.352 |
-63,56 |
167 |
-68,13 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
27.235 |
0,00 |
271 |
44,15 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
157.729 |
-53,70 |
1.364 |
-59,43 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.900 |
-79,33 |
198 |
-81,88 |
|